Back to top
Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl A: (MF: LFRAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$8.15 USD
+0.01 (0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.85 | 4 |
| 3 months | 1.64 | 94 |
| 6 months | 4.15 | 52 |
| 1 Year | 9.63 | 2 |
| 3 Year | 5.69 | 3 |
| 5 Year | 4.13 | 4 |
| 10 Year | 3.71 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 131.31 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.32 |
| 5 Year | 3.46 |
| 10 Year | 3.35 |
| Since Inception | 3.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.63 | 1.82 | NA | NA |
| 2023 | 2.99 | 3.23 | 3.07 | 2.82 |
| 2022 | -0.11 | -5.19 | 1.22 | 2.42 |
| 2021 | 1.82 | 1.80 | 0.97 | 0.14 |
| 2020 | -15.73 | 7.13 | 3.81 | 4.54 |
| 2019 | 3.40 | 1.63 | 0.61 | 1.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.85 | 12.68 | -1.82 | 4.81 | -2.02 | 7.29 | -0.22 | 3.09 | 9.88 | -0.02 | 0.93 |
| % Total Return Rel to Index | 2.77 | 7.16 | 11.20 | 6.36 | -9.52 | -1.43 | -0.23 | -0.44 | 7.23 | -0.59 | -5.01 |
| % Total Return Rel to Peer | 2.62 | 8.46 | 8.54 | 3.58 | -9.33 | 0.69 | 0.55 | 0.64 | 7.39 | 0.90 | -1.82 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 2.00 | 5.00 | 2.00 | 3.00 | 2.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.45 | 0.66 | 0.39 | 0.29 | 0.34 | 0.48 | 0.46 | 0.34 | 0.41 | 0.36 | 0.43 |
| % Yield | 5.47 | 8.30 | 4.92 | 3.43 | 4.04 | 5.34 | 5.27 | 3.63 | 4.34 | 4.03 | 4.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.79 | 0.80 | 0.81 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%